PCG Wealth Advisors, LLC
CIK: 0001905393Latest portfolio: $353.4M · Q4 2025
Holdings
152
Total Value
$353.4M
New Positions
11
Closed Positions
6
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,920 | $19.7M | 5.58% | +935 | |
| 2 | SPYMSPDR SERIES TRUST | 173,960 | $14.0M | 3.95% | +4K | |
| 3 | GQ9SPDR GOLD TR | 28,443 | $11.3M | 3.19% | -6,292 | |
| 4 | GDXVANECK ETF TRUST | 123,784 | $10.6M | 3.00% | -3,909 | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 205,006 | $9.4M | 2.67% | -1,466 | |
| 6 | SILGLOBAL X FDS | 109,877 | $9.2M | 2.60% | -117,201 | |
| 7 | AVLVAMERICAN CENTY ETF TR | 106,877 | $8.1M | 2.29% | -20,842 | |
| 8 | CGBLCAPITAL GROUP CORE BALANCED | 225,908 | $8.0M | 2.26% | +21K | |
| 9 | COPXGLOBAL X FDS | 108,278 | $7.8M | 2.20% | +42K | |
| 10 | NLRVANECK ETF TRUST | 60,839 | $7.6M | 2.14% | +29K | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 73,994 | $6.8M | 1.94% | +670 | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 26,888 | $6.8M | 1.92% | +452 | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 198,210 | $6.8M | 1.92% | +280 | |
| 14 | FCGFIRST TR EXCHANGE-TRADED FD | 270,887 | $6.3M | 1.79% | +128K | |
| 15 | AVUVAMERICAN CENTY ETF TR | 59,572 | $6.1M | 1.72% | +875 | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,462 | $6.0M | 1.71% | +41K | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 58,166 | $6.0M | 1.69% | +6K | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,062 | $5.8M | 1.63% | -2,136 | |
| 19 | AVDVAMERICAN CENTY ETF TR | 61,114 | $5.7M | 1.62% | +4K | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD T | 45,315 | $5.4M | 1.51% | +602 | |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 54,109 | $5.3M | 1.51% | +1K | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 34,015 | $5.2M | 1.47% | +4K | |
| 23 | AVDEAMERICAN CENTY ETF TR | 60,087 | $4.9M | 1.40% | +1K | |
| 24 | FTGSFIRST TR EXCHANGE-TRADED FD | 137,148 | $4.8M | 1.37% | -2,537 | |
| 25 | QGROAMERICAN CENTY ETF TR | 40,673 | $4.7M | 1.32% | -1,826 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($37453249288627806208.0T)
Unknown0.0% ($11272301923741005824.0T)
Energy0.0% ($981527359287267200.0T)
Communication Services0.0% ($1336687.3T)
Consumer Defensive0.0% ($464.4T)
Consumer Cyclical0.0% ($17.5B)
Basic Materials0.0% ($1.6B)
Real Estate0.0% ($992K)
Healthcare0.0% ($564K)
Industrials0.0% ($266K)
Utilities0.0% ($257K)
Filing History
Fund Information
PCG Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $353.4M across 152 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.